REG - Sage Group PLC (The) - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260421:nRSU3774Ba&default-theme=true
RNS Number : 3774B Sage Group PLC (The) 21 April 2026
THE SAGE GROUP PLC
TRANSACTION IN OWN SHARES
The Sage Group plc ("Sage" or the "Group") announces today that it has
purchased the following number of its ordinary shares of 1 ⁴/₇₇ pence
each on the London Stock Exchange and Multilateral Trading Facilities from
Morgan Stanley & Co. International plc ("Morgan Stanley"). This is
pursuant to the share buyback programme announced on 2 March 2026 which is
expected to end no later than 5 June 2026.
Ordinary Shares
Date of purchase: 21 April 2026
Number of ordinary shares purchased: 302,695
Highest price paid per share: 920.0000
Lowest price paid per share: 898.8000
Volume weighted average price paid per share: 910.9400
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by Morgan Stanley is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: Morgan Stanley & Co. International plc
Identity code: 4PQUHN3JPFGFNF3BB653
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:05 734 898.8000 XLON E0R3M5YisNLR
08:00:05 706 899.0000 XLON E0R3M5YisNLH
08:01:40 562 900.0000 XLON E0R3M5YisXsQ
08:01:40 758 900.0000 XLON E0R3M5YisXsS
08:10:01 800 902.8000 XLON E0R3M5Yisrnx
08:10:01 800 902.8000 XLON E0R3M5Yisro3
08:10:01 74 902.8000 XLON E0R3M5Yisro5
08:10:01 422 902.8000 XLON E0R3M5Yisro9
08:10:01 414 902.8000 XLON E0R3M5Yisroe
08:10:01 378 902.8000 XLON E0R3M5YisroE
08:10:01 44 902.8000 XLON E0R3M5YisroG
08:10:01 800 902.8000 XLON E0R3M5YisroV
08:10:01 496 902.8000 XLON E0R3M5YisroX
08:11:00 420 901.6000 XLON E0R3M5Yisu8P
08:11:00 301 901.6000 XLON E0R3M5Yisu9f
08:11:00 359 901.6000 CHIX 3056202409459
08:11:00 572 901.6000 AQXE 3305
08:11:00 108 901.6000 AQXE 3306
08:11:00 138 901.6000 BATE 235092502296
08:11:00 146 901.6000 TRQX E0R3M5ZtYjL7
08:15:00 395 902.4000 XLON E0R3M5Yit10w
08:15:00 320 902.4000 XLON E0R3M5Yit10y
08:15:00 141 902.4000 XLON E0R3M5Yit11K
08:15:00 471 902.4000 CHIX 3056202410099
08:15:00 382 902.4000 CHIX 3056202410100
08:15:00 182 902.4000 BATE 235092502825
08:15:00 148 902.4000 BATE 235092502826
08:15:00 193 902.4000 TRQX E0R3M5ZtZ0r2
08:15:00 156 902.4000 TRQX E0R3M5ZtZ0r4
08:15:02 86 902.4000 XLON E0R3M5Yit15o
08:20:46 404 903.8000 XLON E0R3M5YitAdd
08:20:46 391 904.0000 XLON E0R3M5YitAcr
08:20:46 468 904.0000 CHIX 3056202411105
08:20:46 140 904.0000 AQXE 6021
08:20:46 181 904.0000 BATE 235092503641
08:20:46 192 904.0000 TRQX E0R3M5ZtZRot
08:24:44 358 902.2000 XLON E0R3M5YitGHR
08:24:44 429 902.2000 CHIX 3056202411653
08:24:44 165 902.2000 BATE 235092504071
08:24:44 175 902.2000 TRQX E0R3M5ZtZeqX
08:27:04 447 903.4000 XLON E0R3M5YitJVf
08:27:04 417 903.4000 CHIX 3056202411959
08:27:04 117 903.4000 CHIX 3056202411961
08:27:04 160 903.4000 CHIX 3056202411962
08:27:04 206 903.4000 BATE 235092504332
08:27:04 218 903.4000 TRQX E0R3M5ZtZnaI
08:27:04 544 903.6000 CHIX 3056202411957
08:27:04 565 903.6000 BATE 235092504331
08:29:31 190 902.4000 BATE 235092504587
08:29:31 127 902.4000 TRQX E0R3M5ZtZvVF
08:30:20 415 903.0000 XLON E0R3M5YitOWP
08:30:20 496 903.0000 CHIX 3056202412454
08:30:20 192 903.0000 BATE 235092504704
08:34:34 290 904.4000 XLON E0R3M5YitTq3
08:34:34 206 904.4000 CHIX 3056202413024
08:34:34 79 904.4000 CHIX 3056202413025
08:34:45 488 904.0000 XLON E0R3M5YitTyY
08:34:45 583 904.0000 CHIX 3056202413034
08:37:50 560 903.8000 BATE 235092505581
08:38:12 332 903.2000 XLON E0R3M5YitYEC
08:38:12 398 903.2000 CHIX 3056202413498
08:38:12 119 903.2000 AQXE 9861
08:38:12 153 903.2000 BATE 235092505638
08:38:12 163 903.2000 TRQX E0R3M5ZtaSOc
08:41:18 189 902.8000 XLON E0R3M5Yitauf
08:41:18 177 902.8000 XLON E0R3M5Yitauh
08:41:18 122 902.8000 CHIX 3056202413809
08:41:18 155 902.8000 AQXE 10474
08:42:32 349 902.2000 XLON E0R3M5YitcCN
08:42:32 419 902.2000 CHIX 3056202413888
08:42:32 125 902.2000 AQXE 10677
08:42:32 161 902.2000 BATE 235092506037
08:42:32 172 902.2000 TRQX E0R3M5ZtahT5
08:42:32 838 902.6000 XLON E0R3M5YitcBP
08:42:32 838 902.6000 XLON E0R3M5YitcBT
08:42:32 617 902.6000 XLON E0R3M5YitcBX
08:50:28 594 904.2000 XLON E0R3M5YitmCn
08:50:58 543 904.2000 XLON E0R3M5YitnBD
08:51:54 189 904.0000 XLON E0R3M5Yito7I
08:51:54 155 904.0000 XLON E0R3M5Yito7K
08:51:54 271 904.2000 XLON E0R3M5Yito7M
08:53:11 705 904.2000 XLON E0R3M5YitpUb
08:53:11 150 904.2000 XLON E0R3M5YitpUU
08:53:11 620 904.4000 BATE 235092507716
08:53:13 855 904.2000 XLON E0R3M5YitpYg
08:53:13 499 904.2000 XLON E0R3M5YitpYp
08:58:03 943 903.2000 XLON E0R3M5Yittht
08:58:03 158 903.2000 TRQX E0R3M5ZtbcT7
08:58:03 275 903.2000 TRQX E0R3M5ZtbcTa
08:58:03 44 903.2000 TRQX E0R3M5ZtbcTA
08:58:03 172 903.2000 TRQX E0R3M5ZtbcTo
08:58:03 319 903.2000 TRQX E0R3M5ZtbcTO
08:58:03 138 903.4000 CHIX 3056202416434
08:58:03 832 903.4000 CHIX 3056202416435
09:04:05 305 904.6000 XLON E0R3M5Yiu0UD
09:04:05 364 904.6000 CHIX 3056202417337
09:04:05 109 904.6000 AQXE 15737
09:04:05 9 904.6000 BATE 235092509033
09:04:05 132 904.6000 BATE 235092509034
09:04:05 150 904.6000 TRQX E0R3M5ZtbzsD
09:06:28 367 904.8000 XLON E0R3M5Yiu3QA
09:06:28 94 904.8000 XLON E0R3M5Yiu3Qb
09:06:28 439 904.8000 CHIX 3056202417902
09:06:28 170 904.8000 BATE 235092509529
09:06:28 358 905.0000 XLON E0R3M5Yiu3Pe
09:06:28 429 905.0000 CHIX 3056202417900
09:06:28 129 905.0000 AQXE 16325
09:06:28 166 905.0000 BATE 235092509528
09:10:45 544 905.4000 CHIX 3056202418755
09:10:45 434 905.4000 CHIX 3056202418756
09:17:12 28 905.6000 TRQX E0R3M5ZtcnLU
09:17:12 108 905.6000 TRQX E0R3M5ZtcnLW
09:17:12 27 905.6000 TRQX E0R3M5ZtcnLY
09:17:13 155 905.4000 CHIX 3056202419553
09:17:13 90 905.6000 CHIX 3056202419550
09:17:13 27 905.6000 CHIX 3056202419551
09:17:28 54 905.4000 CHIX 3056202419598
09:18:06 915 905.2000 XLON E0R3M5YiuK84
09:18:06 444 905.4000 XLON E0R3M5YiuK7X
09:18:06 531 905.4000 CHIX 3056202419652
09:18:06 159 905.4000 AQXE 19043
09:18:06 205 905.4000 BATE 235092511234
09:18:06 217 905.4000 TRQX E0R3M5ZtcqHb
09:21:53 980 906.0000 TRQX E0R3M5Ztd3Iu
09:21:53 1,000 906.2000 TRQX E0R3M5Ztd3Ip
09:25:44 24 907.2000 XLON E0R3M5YiuRsi
09:25:44 369 907.2000 XLON E0R3M5YiuRsU
09:25:44 469 907.2000 CHIX 3056202420766
09:25:44 181 907.2000 BATE 235092512336
09:28:20 342 907.4000 XLON E0R3M5YiuUJn
09:28:20 279 907.4000 XLON E0R3M5YiuUKO
09:28:20 408 907.4000 CHIX 3056202421057
09:30:24 889 907.0000 CHIX 3056202421373
09:33:00 864 907.0000 XLON E0R3M5YiuaAS
09:33:01 861 906.8000 XLON E0R3M5YiuaBb
09:33:01 788 906.8000 XLON E0R3M5YiuaBd
09:37:02 245 906.2000 XLON E0R3M5Yiudo9
09:39:24 498 907.2000 XLON E0R3M5Yiufck
09:39:24 594 907.2000 CHIX 3056202422692
09:39:24 178 907.2000 AQXE 23527
09:39:24 230 907.2000 BATE 235092514072
09:44:01 544 907.4000 CHIX 3056202423355
09:44:02 742 907.2000 XLON E0R3M5YiukKA
09:45:15 924 907.2000 AQXE 24683
09:45:17 324 907.0000 XLON E0R3M5Yiulds
09:45:17 581 907.0000 XLON E0R3M5Yiuldu
09:52:52 547 909.2000 BATE 235092515742
09:53:53 665 908.8000 XLON E0R3M5YiuuGI
09:53:53 693 908.8000 CHIX 3056202424534
09:53:54 100 908.6000 CHIX 3056202424537
09:53:54 633 908.6000 CHIX 3056202424538
10:02:16 324 907.6000 XLON E0R3M5Yiv1nt
10:02:16 190 907.6000 XLON E0R3M5Yiv1nv
10:02:20 767 907.2000 CHIX 3056202425644
10:02:20 439 907.4000 XLON E0R3M5Yiv1u9
10:02:20 524 907.4000 CHIX 3056202425640
10:02:20 157 907.4000 AQXE 27990
10:02:20 203 907.4000 BATE 235092516682
10:02:20 215 907.4000 TRQX E0R3M5ZtfARr
10:09:29 37 906.6000 BATE 235092517428
10:09:29 510 906.6000 BATE 235092517429
10:09:44 351 906.6000 BATE 235092517441
10:12:39 826 907.2000 XLON E0R3M5YivCDC
10:12:39 826 907.2000 XLON E0R3M5YivCDK
10:12:39 114 907.2000 XLON E0R3M5YivCDM
10:12:39 30 907.2000 XLON E0R3M5YivCDR
10:12:39 527 907.2000 BATE 235092517811
10:12:39 432 907.2000 TRQX E0R3M5ZtfjXj
10:12:40 796 907.2000 XLON E0R3M5YivCEE
10:12:40 429 907.2000 XLON E0R3M5YivCEL
10:12:40 161 907.2000 TRQX E0R3M5ZtfjZd
10:18:59 98 906.2000 CHIX 3056202427717
10:18:59 607 906.2000 CHIX 3056202427718
10:26:07 627 906.4000 XLON E0R3M5YivOsV
10:27:47 7 906.4000 XLON E0R3M5YivQKa
10:28:59 458 906.2000 XLON E0R3M5YivRDV
10:28:59 548 906.2000 CHIX 3056202429407
10:28:59 225 906.2000 TRQX E0R3M5ZtgYJk
10:31:31 583 906.4000 CHIX 3056202429787
10:32:12 2 906.0000 CHIX 3056202429890
10:35:30 161 906.6000 BATE 235092520944
10:35:30 211 906.8000 XLON E0R3M5YivWKc
10:35:30 342 906.8000 XLON E0R3M5YivWKe
10:35:30 334 906.8000 XLON E0R3M5YivWKg
10:35:30 120 906.8000 XLON E0R3M5YivWLI
10:35:30 528 906.8000 CHIX 3056202430339
10:35:30 399 906.8000 CHIX 3056202430340
10:35:30 154 906.8000 BATE 235092520942
10:35:30 163 906.8000 TRQX E0R3M5Ztgt3M
10:36:06 99 906.2000 AQXE 34942
10:40:03 800 907.0000 XLON E0R3M5YivZUe
10:40:03 266 907.0000 XLON E0R3M5YivZUi
10:40:03 37 907.0000 XLON E0R3M5YivZUm
10:40:03 113 907.0000 CHIX 3056202431033
10:40:03 113 907.0000 CHIX 3056202431034
10:40:03 113 907.0000 CHIX 3056202431035
10:40:03 113 907.0000 CHIX 3056202431036
10:40:03 113 907.0000 CHIX 3056202431037
10:40:03 113 907.0000 CHIX 3056202431038
10:40:03 113 907.0000 CHIX 3056202431039
10:40:03 113 907.0000 CHIX 3056202431040
10:40:03 113 907.0000 CHIX 3056202431041
10:40:03 113 907.0000 CHIX 3056202431042
10:40:03 188 907.0000 CHIX 3056202431043
10:47:22 3 907.8000 CHIX 3056202431686
10:47:24 558 907.8000 CHIX 3056202431689
10:48:21 613 907.6000 CHIX 3056202431750
10:48:21 633 907.8000 CHIX 3056202431747
10:48:26 913 907.2000 TRQX E0R3M5ZthRed
10:48:26 620 907.4000 CHIX 3056202431754
10:56:00 313 907.8000 CHIX 3056202432694
10:56:00 305 907.8000 CHIX 3056202432695
10:57:55 85 908.2000 BATE 235092523253
10:58:28 607 908.4000 CHIX 3056202432951
10:59:39 4 908.4000 CHIX 3056202433171
11:00:24 23 908.6000 TRQX E0R3M5Zti4mk
11:01:05 610 908.0000 XLON E0R3M5YivrYq
11:01:05 27 908.0000 XLON E0R3M5YivrYs
11:01:44 106 908.4000 CHIX 3056202433393
11:01:44 10 908.4000 CHIX 3056202433394
11:01:44 28 908.4000 BATE 235092523731
11:01:45 2 908.2000 CHIX 3056202433396
11:03:15 887 908.2000 CHIX 3056202433537
11:05:03 912 908.4000 BATE 235092524077
11:05:03 330 908.4000 BATE 235092524078
11:05:03 634 908.4000 TRQX E0R3M5ZtiIH5
11:08:54 12 909.2000 AQXE 40868
11:09:23 8 909.6000 AQXE 40982
11:09:24 345 909.6000 AQXE 40988
11:09:24 245 909.6000 AQXE 40989
11:10:13 30 909.2000 XLON E0R3M5YivykA
11:10:13 592 909.2000 XLON E0R3M5YivykC
11:10:13 744 909.2000 CHIX 3056202434128
11:10:13 223 909.2000 AQXE 41142
11:10:14 749 908.8000 XLON E0R3M5YivylI
11:14:13 835 909.2000 XLON E0R3M5Yiw1cX
11:23:09 572 909.8000 TRQX E0R3M5ZtjA8R
11:23:09 572 910.0000 CHIX 3056202435518
11:23:09 546 910.0000 CHIX 3056202435519
11:23:09 557 910.0000 CHIX 3056202435520
11:23:13 19 909.8000 XLON E0R3M5Yiw81K
11:23:13 530 909.8000 XLON E0R3M5Yiw81W
11:25:47 15 909.6000 BATE 235092526204
11:36:00 471 910.0000 XLON E0R3M5YiwGqa
11:36:00 460 910.0000 XLON E0R3M5YiwGqe
11:36:00 562 910.0000 CHIX 3056202436726
11:36:00 161 910.0000 CHIX 3056202436727
11:36:00 389 910.0000 CHIX 3056202436728
11:36:00 231 910.0000 TRQX E0R3M5Ztjkpj
11:36:00 226 910.0000 TRQX E0R3M5Ztjkpl
11:44:29 57 910.6000 XLON E0R3M5YiwMq3
11:44:29 292 910.6000 XLON E0R3M5YiwMq6
11:46:11 414 910.6000 XLON E0R3M5YiwNsV
11:46:11 396 910.6000 XLON E0R3M5YiwNsY
11:49:02 468 910.4000 XLON E0R3M5YiwPs5
11:49:02 560 910.4000 CHIX 3056202438050
11:49:02 154 910.4000 BATE 235092528564
11:49:02 20 910.4000 TRQX E0R3M5ZtkJ8V
11:50:45 17 910.2000 CHIX 3056202438269
11:50:45 803 910.2000 CHIX 3056202438270
11:58:07 402 911.2000 XLON E0R3M5YiwVBa
11:58:07 811 911.2000 XLON E0R3M5YiwVBc
11:58:07 811 911.2000 XLON E0R3M5YiwVCa
11:58:07 811 911.2000 XLON E0R3M5YiwVDA
11:58:07 185 911.2000 XLON E0R3M5YiwVDM
11:58:07 284 911.2000 XLON E0R3M5YiwVDO
11:58:07 479 911.2000 CHIX 3056202438739
12:06:35 285 911.4000 TRQX E0R3M5Ztl51D
12:06:37 332 911.4000 TRQX E0R3M5Ztl54v
12:07:24 911 911.6000 TRQX E0R3M5Ztl73R
12:08:21 772 911.2000 XLON E0R3M5Yiwczb
12:08:21 73 911.2000 XLON E0R3M5YiwczZ
12:08:21 350 911.4000 XLON E0R3M5Yiwcyt
12:08:21 418 911.4000 CHIX 3056202439671
12:08:21 125 911.4000 AQXE 51060
12:08:21 161 911.4000 BATE 235092530492
12:08:21 171 911.4000 TRQX E0R3M5Ztl98s
12:09:29 358 910.4000 XLON E0R3M5YiwewQ
12:09:29 462 910.4000 XLON E0R3M5YiwewS
12:18:31 586 913.6000 CHIX 3056202441025
12:19:05 557 913.4000 XLON E0R3M5YiwpA1
12:19:05 509 913.4000 CHIX 3056202441054
12:19:05 156 913.4000 CHIX 3056202441055
12:19:05 199 913.4000 AQXE 53197
12:19:05 272 913.4000 TRQX E0R3M5ZtloVt
12:19:05 91 913.6000 CHIX 3056202441052
12:19:17 579 913.0000 CHIX 3056202441076
12:19:17 790 913.0000 AQXE 53229
12:25:36 395 912.0000 CHIX 3056202441670
12:27:46 316 911.8000 XLON E0R3M5YiwvU6
12:27:46 147 911.8000 XLON E0R3M5YiwvU8
12:28:14 781 911.6000 TRQX E0R3M5ZtmBza
12:28:14 331 911.8000 XLON E0R3M5Yiwvi9
12:28:14 396 911.8000 CHIX 3056202441868
12:28:14 119 911.8000 AQXE 54556
12:28:14 153 911.8000 BATE 235092532615
12:28:14 162 911.8000 TRQX E0R3M5ZtmBzR
12:34:00 300 912.0000 BATE 235092533358
12:34:00 343 912.0000 BATE 235092533359
12:34:01 482 911.8000 CHIX 3056202442504
12:38:54 602 910.8000 TRQX E0R3M5ZtmevN
12:41:49 346 911.2000 CHIX 3056202443120
12:41:49 291 911.2000 BATE 235092534148
12:43:55 582 910.8000 XLON E0R3M5Yix716
12:43:55 602 911.0000 CHIX 3056202443354
12:43:55 566 911.0000 CHIX 3056202443355
12:46:44 412 910.0000 XLON E0R3M5Yix91l
12:49:32 967 910.4000 BATE 235092534967
12:49:36 246 910.2000 BATE 235092534978
12:49:36 484 910.2000 BATE 235092534979
12:49:36 257 910.2000 BATE 235092534980
12:54:10 809 910.4000 XLON E0R3M5YixEKp
12:54:10 170 910.4000 XLON E0R3M5YixEKr
12:57:28 991 911.6000 XLON E0R3M5YixGnd
12:59:44 925 912.2000 XLON E0R3M5YixIPG
13:00:44 751 911.6000 CHIX 3056202444985
13:00:45 93 911.6000 CHIX 3056202444986
13:02:34 849 911.4000 XLON E0R3M5YixKtY
13:08:14 619 912.2000 TRQX E0R3M5Zto02T
13:09:03 809 911.8000 XLON E0R3M5YixP6o
13:09:03 809 911.8000 XLON E0R3M5YixP6z
13:09:03 25 911.8000 XLON E0R3M5YixP7O
13:10:54 748 911.2000 XLON E0R3M5YixQbG
13:10:54 973 911.2000 BATE 235092537128
13:15:51 985 912.4000 CHIX 3056202446688
13:17:53 530 911.6000 BATE 235092538134
13:17:53 374 911.6000 BATE 235092538135
13:17:53 682 911.8000 AQXE 63131
13:17:53 240 911.8000 TRQX E0R3M5ZtoVys
13:24:59 26 910.8000 CHIX 3056202447739
13:25:12 45 911.0000 TRQX E0R3M5ZtosI0
13:25:12 176 911.2000 AQXE 64581
13:25:35 158 911.2000 AQXE 64631
13:25:35 352 911.2000 AQXE 64632
13:28:56 682 910.6000 CHIX 3056202448055
13:29:24 36 911.0000 XLON E0R3M5Yixg3q
13:29:24 590 911.0000 TRQX E0R3M5Ztp3Sm
13:29:59 359 910.4000 XLON E0R3M5Yixgfl
13:29:59 429 910.4000 CHIX 3056202448165
13:29:59 83 910.4000 AQXE 65395
13:30:14 203 910.2000 BATE 235092539713
13:30:17 112 910.0000 XLON E0R3M5Yixh2T
13:33:44 427 910.4000 XLON E0R3M5YixlHb
13:33:44 362 910.4000 XLON E0R3M5YixlHd
13:33:44 904 910.4000 XLON E0R3M5YixlHT
13:33:44 477 910.4000 XLON E0R3M5YixlHY
13:33:44 560 910.4000 BATE 235092540330
13:33:44 612 910.6000 XLON E0R3M5YixlH8
13:33:44 600 910.6000 CHIX 3056202448813
13:33:44 567 910.6000 CHIX 3056202448815
13:38:00 312 910.2000 XLON E0R3M5YixqiV
13:38:00 373 910.2000 CHIX 3056202449576
13:44:17 823 910.2000 XLON E0R3M5YixznH
13:44:19 319 910.0000 XLON E0R3M5YixzuR
13:44:19 22 910.0000 AQXE 69533
13:44:19 68 910.0000 TRQX E0R3M5Ztq0pY
13:44:19 823 910.2000 XLON E0R3M5Yixzto
13:44:19 83 910.2000 XLON E0R3M5Yixztq
13:44:19 334 910.2000 XLON E0R3M5Yixzu5
13:45:43 22 909.4000 AQXE 69949
13:45:45 712 909.4000 BATE 235092542373
13:45:45 998 909.4000 TRQX E0R3M5Ztq6MW
13:52:56 55 909.8000 XLON E0R3M5Yiy9D8
13:52:56 190 909.8000 XLON E0R3M5Yiy9DA
13:52:56 239 909.8000 XLON E0R3M5Yiy9DC
13:53:45 61 909.6000 CHIX 3056202451677
13:54:16 179 909.6000 XLON E0R3M5YiyAoV
13:54:16 382 909.8000 BATE 235092543476
13:54:16 240 909.8000 BATE 235092543477
13:54:37 102 909.6000 XLON E0R3M5YiyB3e
13:54:37 341 909.6000 XLON E0R3M5YiyB3Y
13:55:56 931 910.0000 XLON E0R3M5YiyCIt
13:55:56 931 910.0000 XLON E0R3M5YiyCJ5
13:55:56 132 910.0000 XLON E0R3M5YiyCJ7
13:55:56 203 910.0000 XLON E0R3M5YiyCJV
13:56:00 728 910.0000 XLON E0R3M5YiyCM6
14:00:00 15 909.6000 CHIX 3056202452483
14:00:02 964 909.6000 CHIX 3056202452530
14:00:38 367 909.2000 CHIX 3056202452683
14:03:21 822 909.8000 XLON E0R3M5YiyKKA
14:03:49 459 909.6000 XLON E0R3M5YiyKYo
14:03:49 328 909.6000 XLON E0R3M5YiyKZW
14:03:49 188 909.6000 CHIX 3056202453058
14:03:49 205 909.6000 CHIX 3056202453059
14:03:49 151 909.6000 BATE 235092545030
14:03:49 160 909.6000 TRQX E0R3M5Ztr8xF
14:09:47 568 909.6000 CHIX 3056202453775
14:11:43 1,017 909.6000 XLON E0R3M5YiySjw
14:11:43 79 909.6000 XLON E0R3M5YiySk9
14:13:09 130 909.6000 XLON E0R3M5YiyUNe
14:13:09 44 909.6000 XLON E0R3M5YiyUNx
14:13:09 364 909.6000 XLON E0R3M5YiyUNY
14:13:09 86 909.6000 CHIX 3056202454202
14:13:09 56 909.6000 CHIX 3056202454203
14:13:09 452 909.6000 CHIX 3056202454204
14:13:10 854 909.4000 XLON E0R3M5YiyUQY
14:13:10 527 909.4000 XLON E0R3M5YiyURQ
14:13:10 327 909.4000 XLON E0R3M5YiyURS
14:13:10 1,981 909.4000 XLON E0R3M5YiyURU
14:16:45 496 909.4000 XLON E0R3M5YiyZnT
14:16:45 721 909.4000 XLON E0R3M5YiyZo0
14:16:45 48 909.4000 CHIX 3056202454799
14:21:40 475 908.8000 XLON E0R3M5Yiyepv
14:21:40 568 908.8000 CHIX 3056202455417
14:21:40 170 908.8000 AQXE 78932
14:21:40 220 908.8000 BATE 235092547643
14:21:40 233 908.8000 TRQX E0R3M5Zts8M8
14:23:57 418 908.6000 XLON E0R3M5YiyiIT
14:23:57 417 908.6000 XLON E0R3M5YiyiIV
14:23:58 299 908.6000 XLON E0R3M5YiyiKD
14:23:58 298 908.6000 XLON E0R3M5YiyiKF
14:24:55 422 908.6000 XLON E0R3M5YiyjPa
14:24:55 403 908.6000 XLON E0R3M5YiyjPc
14:27:56 969 909.0000 XLON E0R3M5YiymjE
14:27:56 969 909.0000 XLON E0R3M5YiymjN
14:27:56 23 909.0000 XLON E0R3M5YiymjP
14:27:56 54 909.0000 XLON E0R3M5YiymjW
14:27:56 431 909.2000 XLON E0R3M5Yiymih
14:27:56 878 909.2000 XLON E0R3M5YiymiP
14:27:56 878 909.2000 XLON E0R3M5YiymiZ
14:30:54 960 908.6000 XLON E0R3M5YiyuYu
14:30:54 960 908.6000 XLON E0R3M5YiyuZE
14:30:54 343 908.6000 XLON E0R3M5YiyuZU
14:30:54 332 908.6000 XLON E0R3M5YiyuZW
14:31:17 806 907.0000 XLON E0R3M5YiywQH
14:31:17 1,433 907.0000 XLON E0R3M5YiywQJ
14:33:53 897 905.2000 XLON E0R3M5Yiz9D5
14:33:53 211 905.2000 XLON E0R3M5Yiz9DF
14:33:53 686 905.2000 XLON E0R3M5Yiz9DZ
14:33:53 712 905.2000 XLON E0R3M5Yiz9E2
14:38:52 925 906.2000 XLON E0R3M5YizSLA
14:38:52 925 906.2000 XLON E0R3M5YizSLF
14:38:52 176 906.2000 XLON E0R3M5YizSLn
14:42:05 152 908.6000 XLON E0R3M5Yizdpo
14:42:05 800 908.6000 XLON E0R3M5YizdpX
14:42:05 77 908.6000 AQXE 91722
14:42:05 77 908.6000 AQXE 91723
14:42:05 77 908.6000 AQXE 91724
14:42:05 77 908.6000 AQXE 91725
14:42:05 77 908.6000 AQXE 91726
14:42:05 77 908.6000 AQXE 91727
14:42:05 77 908.6000 AQXE 91728
14:42:05 147 908.6000 AQXE 91729
14:42:05 77 908.6000 AQXE 91730
14:42:05 77 908.6000 AQXE 91731
14:42:05 167 908.6000 AQXE 91732
14:43:42 952 909.8000 CHIX 3056202462579
14:44:10 357 910.2000 XLON E0R3M5YizlC1
14:44:10 427 910.2000 CHIX 3056202462789
14:44:10 558 910.2000 CHIX 3056202462790
14:44:10 128 910.2000 AQXE 93006
14:44:10 165 910.2000 BATE 235092555124
14:44:10 576 910.4000 CHIX 3056202462782
14:45:21 631 910.4000 CHIX 3056202463377
14:45:21 15 910.4000 CHIX 3056202463378
14:45:39 870 911.0000 XLON E0R3M5Yizqgd
14:45:39 35 911.0000 XLON E0R3M5YizqgE
14:45:39 835 911.0000 XLON E0R3M5YizqgG
14:45:39 777 911.0000 XLON E0R3M5Yizqgu
14:45:39 93 911.0000 XLON E0R3M5Yizqgz
14:45:39 631 911.0000 XLON E0R3M5Yizqh1
14:48:37 832 912.0000 XLON E0R3M5Yizzej
14:48:38 355 912.0000 XLON E0R3M5Yizzgc
14:48:38 832 912.0000 XLON E0R3M5YizzgX
14:49:52 411 914.2000 XLON E0R3M5Yj03Ei
14:49:52 835 914.2000 XLON E0R3M5Yj03Ek
14:49:52 445 914.2000 AQXE 96047
14:50:21 813 914.2000 XLON E0R3M5Yj04ZE
14:50:22 813 914.2000 XLON E0R3M5Yj04bW
14:58:31 414 916.6000 XLON E0R3M5Yj0Q1t
15:02:40 805 916.4000 XLON E0R3M5Yj0Zsc
15:02:40 288 916.4000 AQXE 102632
15:02:40 765 916.4000 AQXE 102633
15:04:07 826 916.8000 XLON E0R3M5Yj0csZ
15:04:08 826 916.8000 XLON E0R3M5Yj0cwB
15:04:09 600 916.8000 XLON E0R3M5Yj0d40
15:05:50 830 916.2000 XLON E0R3M5Yj0gai
15:05:50 830 916.2000 XLON E0R3M5Yj0gam
15:05:50 830 916.2000 XLON E0R3M5Yj0gar
15:05:50 115 916.2000 XLON E0R3M5Yj0gaz
15:08:07 802 917.8000 XLON E0R3M5Yj0lpt
15:08:07 239 917.8000 XLON E0R3M5Yj0lq6
15:08:07 246 917.8000 XLON E0R3M5Yj0lqb
15:08:07 563 917.8000 XLON E0R3M5Yj0lqC
15:08:07 179 917.8000 XLON E0R3M5Yj0lqE
15:08:07 261 917.8000 XLON E0R3M5Yj0lqI
15:08:07 541 917.8000 XLON E0R3M5Yj0lqL
15:08:07 260 917.8000 XLON E0R3M5Yj0lqN
15:12:06 119 918.4000 XLON E0R3M5Yj0u0n
15:12:06 802 918.8000 XLON E0R3M5Yj0tx6
15:12:06 285 918.8000 XLON E0R3M5Yj0txE
15:12:06 517 918.8000 XLON E0R3M5Yj0txG
15:12:06 285 918.8000 XLON E0R3M5Yj0txI
15:12:06 300 918.8000 XLON E0R3M5Yj0txT
15:12:06 191 919.0000 XLON E0R3M5Yj0twb
15:12:06 802 919.0000 XLON E0R3M5Yj0twD
15:12:06 802 919.0000 XLON E0R3M5Yj0twJ
15:12:06 639 919.0000 XLON E0R3M5Yj0twL
15:13:09 820 917.6000 XLON E0R3M5Yj0w22
15:16:24 893 917.6000 XLON E0R3M5Yj12yp
15:16:27 893 917.6000 XLON E0R3M5Yj1399
15:17:05 143 917.8000 XLON E0R3M5Yj13uJ
15:17:38 174 918.4000 XLON E0R3M5Yj15Jb
15:17:39 682 918.4000 XLON E0R3M5Yj15Ke
15:17:39 682 918.4000 XLON E0R3M5Yj15Kj
15:17:39 174 918.4000 XLON E0R3M5Yj15Ku
15:17:39 81 918.4000 XLON E0R3M5Yj15LA
15:19:14 580 917.2000 CHIX 3056202473309
15:20:53 827 916.8000 XLON E0R3M5Yj1D0x
15:20:53 820 917.0000 XLON E0R3M5Yj1D0I
15:20:53 820 917.0000 XLON E0R3M5Yj1D0M
15:20:53 92 917.0000 XLON E0R3M5Yj1D0Y
15:21:45 171 916.2000 XLON E0R3M5Yj1F1f
15:21:45 171 916.2000 XLON E0R3M5Yj1F1l
15:21:45 632 916.2000 XLON E0R3M5Yj1F1V
15:21:45 171 916.2000 XLON E0R3M5Yj1F1X
15:21:45 461 916.2000 XLON E0R3M5Yj1F1y
15:21:45 605 916.2000 XLON E0R3M5Yj1F1Z
15:21:45 292 916.2000 XLON E0R3M5Yj1F29
15:24:49 800 914.2000 XLON E0R3M5Yj1LVg
15:24:49 514 914.2000 XLON E0R3M5Yj1LVm
15:24:50 339 913.8000 XLON E0R3M5Yj1LZ9
15:24:50 850 913.8000 CHIX 3056202474897
15:24:50 384 914.0000 CHIX 3056202474889
15:24:50 22 914.0000 AQXE 112999
15:24:50 202 914.0000 AQXE 113000
15:24:50 104 914.0000 TRQX E0R3M5ZtygDO
15:24:50 56 914.0000 TRQX E0R3M5ZtygDT
15:24:50 17 914.0000 TRQX E0R3M5ZtygDV
15:24:50 114 914.0000 TRQX E0R3M5ZtygEf
15:24:50 18 914.0000 TRQX E0R3M5ZtygEh
15:24:50 286 914.2000 XLON E0R3M5Yj1LYN
15:24:50 97 914.2000 XLON E0R3M5Yj1LYT
15:24:50 44 914.2000 XLON E0R3M5Yj1LYW
15:30:20 528 916.2000 CHIX 3056202476117
15:31:30 370 916.2000 XLON E0R3M5Yj1WqH
15:31:30 350 916.2000 XLON E0R3M5Yj1WqJ
15:31:30 536 916.2000 CHIX 3056202476383
15:31:30 428 916.2000 CHIX 3056202476384
15:31:30 13 916.2000 CHIX 3056202476385
15:31:30 418 916.2000 CHIX 3056202476386
15:31:30 132 916.2000 AQXE 116072
15:31:30 125 916.2000 AQXE 116073
15:31:30 171 916.2000 BATE 235092569915
15:31:30 161 916.2000 BATE 235092569916
15:33:51 200 918.0000 CHIX 3056202476989
15:36:41 871 920.0000 XLON E0R3M5Yj1gil
15:36:41 592 920.0000 XLON E0R3M5Yj1gin
15:36:41 357 920.0000 XLON E0R3M5Yj1gis
15:36:41 871 920.0000 XLON E0R3M5Yj1giu
15:36:41 128 920.0000 XLON E0R3M5Yj1giw
15:36:41 282 920.0000 XLON E0R3M5Yj1giy
15:36:41 949 920.0000 XLON E0R3M5Yj1gj4
15:36:41 689 920.0000 XLON E0R3M5Yj1gj6
15:36:41 182 920.0000 XLON E0R3M5Yj1gjA
15:36:41 949 920.0000 XLON E0R3M5Yj1gjC
15:36:41 514 920.0000 XLON E0R3M5Yj1gje
15:36:41 386 920.0000 XLON E0R3M5Yj1gjE
15:36:41 574 920.0000 XLON E0R3M5Yj1gjg
15:36:41 51 920.0000 XLON E0R3M5Yj1gjG
15:36:41 140 920.0000 XLON E0R3M5Yj1gji
15:36:41 357 920.0000 XLON E0R3M5Yj1gjO
15:36:42 277 920.0000 XLON E0R3M5Yj1glc
15:36:42 330 920.0000 CHIX 3056202477853
15:36:42 128 920.0000 BATE 235092571717
15:36:42 136 920.0000 TRQX E0R3M5Ztzhxp
15:36:42 136 920.0000 TRQX E0R3M5Ztzhy0
15:41:27 911 918.0000 XLON E0R3M5Yj1rKZ
15:42:32 1,023 919.2000 XLON E0R3M5Yj1wYn
15:42:32 602 919.2000 XLON E0R3M5Yj1wZc
15:42:32 1,023 919.2000 XLON E0R3M5Yj1wZJ
15:42:32 393 919.2000 XLON E0R3M5Yj1wZO
15:42:32 630 919.2000 XLON E0R3M5Yj1wZQ
15:42:32 205 919.2000 XLON E0R3M5Yj1wZS
15:42:33 1,036 919.0000 XLON E0R3M5Yj1wbF
15:45:42 911 917.0000 XLON E0R3M5Yj24D6
15:45:42 911 917.0000 XLON E0R3M5Yj24DC
15:45:42 486 917.0000 XLON E0R3M5Yj24DE
15:48:05 940 915.2000 XLON E0R3M5Yj2Bwc
15:48:05 940 915.2000 XLON E0R3M5Yj2Bx4
15:48:05 530 915.2000 XLON E0R3M5Yj2BxO
15:49:57 961 914.4000 XLON E0R3M5Yj2Hjn
15:49:57 21 914.4000 XLON E0R3M5Yj2Hjp
15:49:57 348 914.4000 XLON E0R3M5Yj2Hjr
15:49:57 21 914.4000 XLON E0R3M5Yj2Hk2
15:51:30 952 914.6000 XLON E0R3M5Yj2MDB
15:52:56 467 914.2000 XLON E0R3M5Yj2Qrz
15:52:56 400 914.2000 CHIX 3056202482394
15:52:56 560 914.2000 CHIX 3056202482395
15:54:30 1,030 914.0000 XLON E0R3M5Yj2Vpm
15:54:32 1,030 914.0000 XLON E0R3M5Yj2Vv7
15:55:34 1,012 913.0000 XLON E0R3M5Yj2ZNq
15:55:34 393 913.0000 XLON E0R3M5Yj2ZNu
15:55:34 619 913.0000 XLON E0R3M5Yj2ZOp
15:55:34 19 913.0000 XLON E0R3M5Yj2ZOr
15:55:34 809 913.2000 XLON E0R3M5Yj2ZN3
15:55:34 809 913.2000 XLON E0R3M5Yj2ZNJ
15:55:34 444 913.2000 XLON E0R3M5Yj2ZNQ
15:57:55 886 913.2000 XLON E0R3M5Yj2hOn
15:57:55 886 913.2000 XLON E0R3M5Yj2hOr
15:57:55 352 913.2000 XLON E0R3M5Yj2hOt
16:00:22 961 912.6000 XLON E0R3M5Yj2qH5
16:01:42 878 912.0000 XLON E0R3M5Yj2wNL
16:01:42 878 912.0000 XLON E0R3M5Yj2wNT
16:01:42 101 912.0000 XLON E0R3M5Yj2wNV
16:01:42 518 912.0000 XLON E0R3M5Yj2wNZ
16:04:25 949 911.4000 XLON E0R3M5Yj36Li
16:04:26 590 910.6000 XLON E0R3M5Yj36Z1
16:04:26 280 910.6000 XLON E0R3M5Yj36ZE
16:04:26 280 910.6000 XLON E0R3M5Yj36Zi
16:04:26 870 910.6000 XLON E0R3M5Yj36ZV
16:04:26 852 911.0000 XLON E0R3M5Yj36Xy
16:04:26 353 911.0000 XLON E0R3M5Yj36Y5
16:04:26 499 911.0000 XLON E0R3M5Yj36YD
16:04:26 353 911.0000 XLON E0R3M5Yj36YF
16:04:26 235 911.0000 XLON E0R3M5Yj36YM
16:07:23 862 912.8000 XLON E0R3M5Yj3Gd8
16:07:23 862 912.8000 XLON E0R3M5Yj3GdI
16:07:23 75 912.8000 XLON E0R3M5Yj3GdK
16:07:23 862 912.8000 XLON E0R3M5Yj3GdR
16:07:23 722 912.8000 XLON E0R3M5Yj3GdW
16:09:30 823 913.4000 XLON E0R3M5Yj3NQM
16:09:30 715 913.6000 XLON E0R3M5Yj3NOE
16:09:30 66 913.6000 XLON E0R3M5Yj3NOm
16:09:30 117 913.6000 XLON E0R3M5Yj3NOq
16:09:30 510 913.6000 XLON E0R3M5Yj3NOX
16:09:30 568 913.6000 CHIX 3056202488614
16:09:30 43 913.6000 CHIX 3056202488615
16:09:30 236 913.6000 BATE 235092583993
16:09:30 250 913.6000 TRQX E0R3M5Zu3WnT
16:11:49 299 912.4000 XLON E0R3M5Yj3Uoc
16:11:49 961 912.4000 XLON E0R3M5Yj3UoJ
16:11:49 961 912.4000 XLON E0R3M5Yj3UoQ
16:11:49 961 912.4000 XLON E0R3M5Yj3UoU
16:14:54 345 911.8000 XLON E0R3M5Yj3bUp
16:14:54 484 911.8000 XLON E0R3M5Yj3bUr
16:14:54 14 911.8000 XLON E0R3M5Yj3bUt
16:14:54 498 911.8000 XLON E0R3M5Yj3bUx
16:14:54 438 911.8000 XLON E0R3M5Yj3bWb
16:14:54 391 911.8000 XLON E0R3M5Yj3bWe
16:14:54 230 911.8000 XLON E0R3M5Yj3bWg
16:14:54 248 911.8000 XLON E0R3M5Yj3bWk
16:14:54 331 911.8000 XLON E0R3M5Yj3bWR
16:14:54 1,058 912.0000 XLON E0R3M5Yj3bTu
16:14:54 1,058 912.0000 XLON E0R3M5Yj3bTy
16:14:54 679 912.0000 XLON E0R3M5Yj3bU4
16:18:34 549 913.6000 XLON E0R3M5Yj3lhe
16:18:34 381 913.6000 XLON E0R3M5Yj3lhg
16:18:34 297 913.6000 XLON E0R3M5Yj3lhm
16:18:34 757 913.6000 XLON E0R3M5Yj3lhq
16:18:34 173 913.6000 XLON E0R3M5Yj3lhs
16:18:34 835 913.6000 XLON E0R3M5Yj3lhu
16:18:34 519 913.6000 XLON E0R3M5Yj3lhy
16:21:14 801 915.6000 XLON E0R3M5Yj3t2g
16:21:14 844 915.6000 XLON E0R3M5Yj3t2i
16:21:14 801 915.6000 XLON E0R3M5Yj3t2x
16:21:14 801 915.6000 XLON E0R3M5Yj3t2X
16:21:14 405 915.6000 XLON E0R3M5Yj3t2z
16:21:14 357 915.6000 XLON E0R3M5Yj3t3B
16:22:52 231 916.0000 XLON E0R3M5Yj3xsH
16:22:52 569 916.0000 XLON E0R3M5Yj3xsK
16:22:52 105 916.0000 XLON E0R3M5Yj3xsM
16:22:52 878 916.0000 XLON E0R3M5Yj3xsq
16:22:52 489 916.0000 XLON E0R3M5Yj3xsv
16:22:52 131 916.0000 XLON E0R3M5Yj3xsx
16:22:52 336 916.0000 CHIX 3056202493560
16:22:52 336 916.0000 CHIX 3056202493562
16:22:52 336 916.0000 CHIX 3056202493563
16:22:52 77 916.0000 CHIX 3056202493564
16:22:52 102 916.0000 AQXE 153187
16:22:52 269 916.0000 AQXE 153188
16:22:52 65 916.0000 BATE 235092590167
16:22:52 64 916.0000 BATE 235092590168
16:22:53 878 915.8000 XLON E0R3M5Yj3xvF
16:23:19 1,114 915.4000 XLON E0R3M5Yj3z9o
16:23:33 1,071 915.0000 XLON E0R3M5Yj40Eb
16:23:33 56 915.0000 XLON E0R3M5Yj40Ed
16:23:33 1,024 915.0000 XLON E0R3M5Yj40EJ
16:23:33 980 915.0000 XLON E0R3M5Yj40Ek
16:23:33 79 915.0000 XLON E0R3M5Yj40EL
16:23:33 68 915.0000 XLON E0R3M5Yj40Em
16:23:33 319 915.0000 XLON E0R3M5Yj40Eo
16:23:33 901 915.0000 XLON E0R3M5Yj40EX
16:23:33 1,024 915.0000 XLON E0R3M5Yj40EZ
16:24:24 439 914.8000 XLON E0R3M5Yj422b
16:24:24 428 914.8000 XLON E0R3M5Yj422k
16:24:24 668 914.8000 XLON E0R3M5Yj422p
16:24:24 823 914.8000 XLON E0R3M5Yj422T
16:24:24 44 914.8000 XLON E0R3M5Yj422V
16:24:24 822 914.8000 XLON E0R3M5Yj422X
16:25:37 1,003 915.2000 XLON E0R3M5Yj4534
16:26:26 331 915.6000 XLON E0R3M5Yj47Sv
16:26:26 343 915.6000 XLON E0R3M5Yj47Sx
16:26:30 827 915.6000 CHIX 3056202495203
16:26:30 263 915.6000 CHIX 3056202495204
16:26:30 595 915.6000 CHIX 3056202495205
16:26:35 874 914.8000 XLON E0R3M5Yj48XE
16:26:35 452 914.8000 CHIX 3056202495338
16:28:24 748 916.2000 CHIX 3056202496322
16:28:40 457 916.0000 XLON E0R3M5Yj4Ddy
16:28:41 327 916.0000 XLON E0R3M5Yj4Dgr
16:28:41 819 916.0000 AQXE 161971
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQFLFLQZLFBBQ
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement